SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.49%
1,493
-2
52
$1.31M 0.46%
5,383
+58
53
$1.31M 0.46%
3,825
+3
54
$1.24M 0.44%
1,600
55
$1.21M 0.42%
7,204
-1,113
56
$1.16M 0.41%
24,800
57
$1.1M 0.39%
4,310
+57
58
$748K 0.26%
8,370
59
$746K 0.26%
12,452
-147
60
$732K 0.26%
1,436
-319
61
$693K 0.24%
+9,939
62
$691K 0.24%
714
63
$650K 0.23%
2,138
+8
64
$642K 0.23%
4,852
65
$633K 0.22%
2,094
-69
66
$632K 0.22%
28,052
+416
67
$631K 0.22%
8,301
+6
68
$565K 0.2%
4,758
-4
69
$528K 0.19%
2,538
70
$518K 0.18%
+14,938
71
$515K 0.18%
1,123
+33
72
$499K 0.18%
+5,189
73
$497K 0.17%
+2,012
74
$493K 0.17%
1,498
75
$469K 0.16%
+984
1 2
3
4 5